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Oakmark Global Select Fund Investor Class: (MF: OAKWX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:20 PM ET
$25.74 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.29 | 44 |
| 3 months | 3.34 | 70 |
| 6 months | 8.07 | 92 |
| 1 Year | 10.96 | 64 |
| 3 Year | 19.38 | 52 |
| 5 Year | 11.62 | 39 |
| 10 Year | 8.70 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.87 |
| % Yield | 0.99 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 304.21 |
| % Turnover 9/30/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 1.01 | 1.09 |
| Alpha | -1.46 | -3.79 | -6.31 |
| R Squared | 0.55 | 0.68 | 0.75 |
| Std. Dev. | 15.29 | 19.52 | 19.44 |
| Sharpe | 1.00 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 55.55 |
| United Kingdom | 16.15 |
| Germany | 8.26 |
| France | 5.09 |
| Netherlands | 4.60 |
| Switzerland | 4.34 |
| China | 3.18 |
| Denmark | 2.83 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CNH INDUSTRIAL NV | 6.56 | 66.82 |
| SYSCO CORP | 6.19 | 63.07 |
| ALPHABET INC CLASS A | 5.57 | 56.76 |
| IQVIA HOLDINGS INC | 5.23 | 53.27 |
| RECKITT BENCKISER GROUP | 5.17 | 52.73 |
| BNP PARIBAS | 5.09 | 51.86 |
| BECTON DICKINSON & CO | 4.74 | 48.28 |
| CAPITAL ONE FINANCIAL COR | 4.66 | 47.53 |
| PROSUS NV | 4.60 | 46.88 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 25.44 |
| Avg. P/Book | 4.65 |
| Avg. EPS Growth | 17.03 |
| Avg. Market Value (Mil $) | 81,272 |
Composition
| % of Portfolio | |
| Stocks | 96.64 |
| Foreign Stocks | 44.45 |
| Cash | 3.15 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 40.38 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 19.85 |
| Emerging Market | 8.60 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.58 |